AEPCX | FZABX | AEPCX / FZABX | |
Total Expense Ratio | 1.59 | 0.73 | 218% |
Annual Report Gross Expense Ratio | 1.59 | 0.73 | 218% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 7.470 | 11.616 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 1.44B | 8,952% |
Annual Yield % from dividends | 0.34 | 1.77 | 19% |
Returns for 1 year | -1.26 | 5.92 | -21% |
Returns for 3 years | 18.29 | 28.66 | 64% |
Returns for 5 years | 22.29 | 35.77 | 62% |
Returns for 10 years | 13.31 | 38.73 | 34% |